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Public company info - Sprocomm Intelligence Limited , 01401.HK

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Sprocomm Intelligence Limited, 01401.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12
Fixed Assets 145,258 131,351 80,207 22,566
Investments 0 0 0 0
Current Assets 1,473,609 1,053,441 855,587 649,238
Other Assets 7,098 5,625 6,708 5,184
Total Assets 1,625,965 1,190,417 942,502 676,988
Long Term Debt 27,786 25,152 28,201 0
Other Long Term Liabilities 33,013 34,491 0 0
Current Liabilities 1,262,173 966,912 801,358 610,347
Share Capital 8,945 5 50,000 11,500
Reserves 292,042 160,300 57,947 55,176
Equity 300,987 160,305 107,947 66,676
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 283,956 184,292 356,947 140,748
Cash On Hand 207,847 80,757 83,170 91,826
Short Term Debt 196,115 95,509 194,444 245,772
Total Debt 223,901 120,661 222,645 245,772
Auditor's Opinion 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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